KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.55M
3
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

1
+$6.06M
2
+$4.74M
3
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.03%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
438
752
$7K ﹤0.01%
+328
753
$7K ﹤0.01%
45
754
$7K ﹤0.01%
+2,000
755
$7K ﹤0.01%
311
756
$7K ﹤0.01%
377
+182
757
$7K ﹤0.01%
588
758
$7K ﹤0.01%
306
759
$7K ﹤0.01%
250
760
$6K ﹤0.01%
107
761
$6K ﹤0.01%
180
762
$6K ﹤0.01%
60
-36
763
$6K ﹤0.01%
1,300
764
$6K ﹤0.01%
95
-13
765
$6K ﹤0.01%
+6,570
766
$6K ﹤0.01%
+384
767
$6K ﹤0.01%
130
-375
768
$6K ﹤0.01%
104
769
$6K ﹤0.01%
401
+399
770
$6K ﹤0.01%
+543
771
$6K ﹤0.01%
326
772
$6K ﹤0.01%
94
773
$6K ﹤0.01%
81
-172
774
$6K ﹤0.01%
79
+48
775
$6K ﹤0.01%
278
+87
29 30
31
32 33